Company data from Slovak public registers

Blinki spol. s r.o.

Company financial profile・Company ID 50308807・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2018

53 K €

−58 %
Company ID
50308807
Tax ID
2120273089
VAT ID
—
Registered office
Blinki spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111336/B

Profit 2018

1,240 €

+451 %Net profit after tax

Assets

7,827 €

−80 %Total assets, stated excl. VAT

Equity

7,497 €

+20 %Assets less external liabilities

Debt ratio

4.2 %

−79 ppLiabilities / total assets

Gross margin

3.0 %

+2.9 ppGross profit / sales
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Andromia score

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Profit

+451 %
1,610 €−353 €1,240 €20162017201820161,610 €2017−353 €20181,240 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %
655 K €124 K €53 K €2016201720182016655 K €2017124 K €201853 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €330 €201620172018Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018330 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.6 pp

Profit / revenue

Profit margin

2.3 %

+2.6 pp

Profit / sales

ROA

15.8 %

+17 pp

Return on assets

ROE

16.5 %

+22 pp

Return on equity

Return on costs

2.4 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+2.9 pp

Added value / revenue

Earnings before tax

1,570 €

+1,136 %

Profit + income tax

Effective tax

21.0 %

−357 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

655 K €2016124 K €201753 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods655 K €124 K €53 K €
Value added2,090 €127 €1,570 €
Operating revenue655 K €124 K €53 K €
Profit after tax1,610 €−353 €1,240 €
Income tax480 €480 €330 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,827 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,497 €
  • Liabilities330 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets40 K €38 K €7,827 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €38 K €7,827 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables36 K €35 K €0 €
Financial accounts4,131 €3,217 €7,827 €

Liabilities and equity

Item201620172018
Total equity and liabilities40 K €38 K €7,827 €
Equity6,610 €6,257 €7,497 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,610 €1,257 €
Profit/loss for the accounting period after tax1,610 €−353 €1,240 €
Liabilities33 K €32 K €330 €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €32 K €330 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, May 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
  • faktoring a forfaitingValid from Wednesday, May 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 11, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 11, 2016 – Thursday, March 7, 2019

    Address 29. Augusta 477/11, 94619 Číčov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Thursday, March 7, 2019

    Address 29. Augusta 477/11, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111336/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 11, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Blinki spol. s r.o.

Registered office

Blinki spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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